Ticker: ADI CUSIP: 032654105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,705 | $6,971 | $250.62 | $222.68 - $284.23 |
| Q3 2025 | 22,437 | $5,513 | $238.95 | $216.74 - $256.21 |
| Q2 2025 | 21,525 | $5,123 | $206.04 | $156.76 - $237.29 |
| Q1 2025 | 19,101 | $4,058 | $212.91 | $194.45 - $243.09 |
| Q4 2024 | 19,551 | $4,154 | $216.79 | $201.22 - $232.20 |
| Q3 2024 | 19,306 | $4,444 | $220.13 | $193.92 - $238.23 |
| Q2 2024 | 19,368 | $4,421 | $207.63 | $177.44 - $235.09 |
| Q1 2024 | 19,023 | $3,763 | $186.28 | $175.88 - $195.83 |
| Q4 2023 | 18,194 | $3,613 | $172.22 | $149.23 - $196.15 |
| Q3 2023 | 19,835 | $3,473 | $176.96 | $161.51 - $191.75 |
| Q2 2023 | 19,924 | $3,881 | $176.89 | $154.43 - $189.07 |
| Q1 2023 | 9,219 | $1,818 | $170.53 | $151.49 - $188.41 |